Depositary Bank Account Manager - Alternative Funds #132612
Private Banking and Wealth Management
Luxembourg today is home to the world’s second largest fund industry and Credit Suisse is a major player in this sector. We are committed to delivering world-class services to our clients to help them reach their goals. Our future depends on identifying and hiring the best people in the financial world and bringing them together to serve our clients’ needs. We offer an exemplary culture and a great working environment that nurtures collaboration and partnership; rewards excellence and encourages entrepreneurialism. To join this partnership, our Depositary Bank is looking for a team player who can strengthen our Alternative Funds’ Account Management team.
A rare chance to become a part of our diverse environment.
In this function you will take care of the following diverse tasks:
Act as key contact within the depositary bank for alternative fund assets (private equity and real estate funds, syndicate and corporate loan funds, microfinance funds, etc.)
Execute payment transactions and support the accurate and timely settlement of instructions from portfolio managers
Review contractual documentation and collect all necessary documents in order to confirm relevant checks have been performed prior to the execution of investment transactions
Oversee other day-to-day operations of the funds you are responsible for (record keeping, reconciliation, investigation of queries, ownership verification, etc.)
Facilitate the operational on-boarding of new alternative funds
Participate in client meetings and ensure a high quality of client service
Liaise with internal and external counterparts (e.g. relationship managers, operations areas, fund administrators, transfer agents, etc.)
Prepare fund year-end audited financial statements, liaising with fund auditors and reviewing other fund related reports
Be willing to participate in special projects and ad-hoc tasks when requested
You will contribute several years’ experience in a custody environment
An understanding of securities transactions, reconciliations and payment processes
We would love if you were client focused and service oriented
Open-minded with excellent communication skills (verbal and written)
We would be happy if your good analytical, problem solving and organizational skills were able to build a positive client service experience
Fluent in English. German and/or French or any other language is considered an advantage
Highly motivated Teammate
Référence de l'annonce : 630936
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